# Transamerica Global Multifactor Macro

Transamerica Global Multifactor Macro is a registered fund series of TRANSAMERICA FUNDS (series S000048269). Net assets $66.5M as of 2020-01-31.

## Profile

- Series ID: S000048269
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300QHZW7YU6DBCN61
- Net assets: $66.5M
- Total assets: $72.7M
- As of: 2020-01-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [AQR Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UBS Select Treasury Preferred Fund](https://search.stillhousedata.com/security/90262Y877) | — | $29.4M | 4431.20% |
| [The Dreyfus Corporation](https://search.stillhousedata.com/security/261908107) | — | $11.1M | 1674.25% |
| [The Dreyfus Corporation](https://search.stillhousedata.com/security/261908107) | — | $9.1M | 1373.42% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $5.8M | 869.14% |
| [The Dreyfus Corporation](https://search.stillhousedata.com/security/261908107) | — | $3.8M | 565.72% |
| LCH Limited | — | $752K | 113.10% |
| LCH Limited | — | $372K | 55.97% |
| Hong Kong Futures Exchange Ltd. | — | $309K | 46.53% |
| London Metal Exchange | — | $195K | 29.31% |
| LCH Limited | — | $184K | 27.67% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $175K | 26.31% |
| JPMorgan Chase Bank, National Association | — | $165K | 24.90% |
| LCH Limited | — | $138K | 20.77% |
| LCH Limited | — | $138K | 20.75% |
| LCH Limited | — | $136K | 20.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $66.5M |
| 2019-10-31 | $69.5M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048269.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.